Income Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
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Revenue |
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M | 679 | 564 | 529 | 535 | 533 | 526 | 574 | 556 | 585 | 566 | 555 | 536 | 542 | 589 | 605 | 622 | 593 | 579 | 564 | 622 | 378 | 124 |
Cost of Revenue |
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M | 471 | 226 | 211 | 215 | 211 | 209 | 221 | 219 | 242 | 239 | 223 | 213 | 209 | 218 | 230 | 221 | 212 | 227 | 215 | 186 | 110 | 25 |
Gross Profit |
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M | 207 | 338 | 318 | 320 | 322 | 317 | 354 | 337 | 343 | 327 | 332 | 323 | 333 | 371 | 375 | 401 | 381 | 352 | 349 | 436 | 267 | 100 |
Operating Expenses |
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M | 29 | 251 | 227 | 229 | 230 | 201 | 272 | 263 | 266 | 219 | 191 | 184 | 185 | 178 | 192 | 197 | 213 | 186 | 170 | 209 | 142 | 48 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 29 | 29 | 30 | 27 | 38 | 30 | 31 | 29 | 30 | 24 | 22 | 21 | 25 | 29 | 28 | 33 | 29 | 21 | 18 | 44 | 24 | 10 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | 241 | 234 | 236 | 195 | 169 | 163 | 160 | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -442 | 28 | 26 | 16 | 9 | -8 | 5 | 13 | -16 | -20 | -33 | -29 | -24 | -40 | -38 | -24 | 0 | -41 | -45 | 22 | 31 | 23 |
Operating Income |
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M | 178 | 87 | 91 | 91 | 92 | 116 | 81 | 74 | 77 | 108 | 140 | 140 | 148 | 193 | 183 | 204 | 168 | 166 | 180 | 227 | 126 | 51 |
Interest Expense |
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M | 101 | 66 | 51 | 55 | 62 | 61 | 68 | 65 | 74 | 74 | 76 | 65 | 66 | 73 | 78 | 75 | 64 | 61 | 49 | 43 | 18 | 5 |
Non-operating Income/Expense |
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M | -125 | 60 | -92 | 141 | 137 | 0 | -42 | -31 | -38 | 7 | 6 | -12 | 4 | 3 | -35 | -1 | 4 | -6 | -1 | -29 | -7 | 7 |
EBT |
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M | 53 | 147 | -1 | 233 | 229 | 55 | 18 | 9 | 5 | 40 | 71 | 64 | 90 | 126 | 75 | 131 | 134 | 133 | 329 | 198 | 119 | 58 |
Income Tax Provision |
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M | 102 | -126 | 61 | 58 | 63 | 0 | -43 | -33 | -92 | 71 | 45 | 37 | -68 | 82 | 109 | 73 | 39 | 35 | -134 | 13 | -25 | 2 |
Income after Tax |
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M | -48 | 273 | -63 | 175 | 166 | 55 | 61 | 43 | 97 | -31 | 26 | 27 | 158 | 44 | -34 | 59 | 95 | 99 | 464 | 185 | 144 | 56 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 808 | 48 | -116 | -93 | -168 | 0 | -27 | -29 | -136 | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 147 | -1 | 233 | 229 | 130 | 134 | 100 | 173 | 41 | 99 | 93 | 225 | 126 | 75 | 131 | 112 | 101 | 139 | 197 | 121 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 123,658,622.00 | 123,523,881.00 | 123,977,616.00 | 126,104,321.00 | 126,182,000.00 | 130,636,000.00 | 145,380,000.00 | 145,635,000.00 | 150,880,000.00 | 154,585,000.00 | 165,137,000.00 | 170,441,000.00 | 172,980,947.00 | 170,967,324.00 | 158,936,170.00 | 159,722,167.00 | 482,267,073.00 | 461,693,234.00 | 466,285,000.00 | 155,400,000.00 | 108,000,000.00 | 48,500,000.00 |
EBITDA |
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M | 414 | 311 | 298 | 295 | 285 | 289 | 327 | 308 | 315 | 303 | 306 | 304 | 320 | 348 | 382 | 367 | 343 | 341 | 353 | 414 | 220 | 95 |
Depreciation and Amortization |
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M | 236 | 225 | 207 | 204 | 193 | 171 | 195 | 203 | 195 | 195 | 168 | 163 | 168 | 148 | 163 | 162 | 174 | 168 | 157 | 161 | 117 | 40 |
EBIT |
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M | 178 | 87 | 91 | 91 | 92 | 117 | 132 | 105 | 119 | 108 | 138 | 142 | 153 | 200 | 218 | 205 | 169 | 174 | 196 | 252 | 102 | 55 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | 0 | 2 | 27 | 29 | 136 | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 190.70 | -85.64 | -5,268.55 | 24.74 | 27.55 | -0.08 | -244.77 | -358.41 | -1,967.75 | 176.87 | 62.98 | 57.30 | -76.06 | 65.20 | 145.69 | 55.45 | 28.89 | 26.00 | -40.85 | 6.81 | -21.29 | 4.04 |
Earnings Per Share (EPS), Basic |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 30.55 | 59.90 | 60.10 | 59.83 | 60.35 | 60.20 | 61.57 | 60.60 | 58.62 | 57.72 | 59.79 | 60.30 | 61.47 | 63.00 | 62.01 | 64.42 | 64.23 | 60.81 | 61.96 | 70.07 | 70.79 | 80.06 |
Operating Income Margin |
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% | 26.25 | 15.39 | 17.24 | 17.07 | 17.31 | 21.99 | 14.16 | 13.28 | 13.14 | 19.04 | 25.28 | 26.06 | 27.39 | 32.75 | 30.32 | 32.78 | 28.39 | 28.62 | 31.90 | 36.52 | 33.26 | 41.32 |
Net Income Margin |
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% | - | 26.04 | -0.22 | 43.49 | 43.00 | 24.77 | 23.26 | 17.95 | 29.58 | 7.28 | 17.80 | 17.38 | 41.55 | 21.35 | 12.35 | 21.11 | 18.89 | 17.40 | 24.66 | 31.74 | 31.96 | - |
EBITDA Ratio |
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% | 61.06 | 55.22 | 56.31 | 55.18 | 53.54 | 54.86 | 56.94 | 55.40 | 53.79 | 53.46 | 55.18 | 56.76 | 59.17 | 59.08 | 63.13 | 58.97 | 57.80 | 58.88 | 62.65 | 66.51 | 58.16 | 76.50 |
EBIT Ratio |
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% | 26.25 | 15.39 | 17.24 | 17.07 | 17.31 | 22.30 | 23.03 | 18.90 | 20.37 | 18.99 | 24.84 | 26.39 | 28.20 | 33.97 | 36.12 | 32.96 | 28.42 | 29.96 | 34.76 | 40.57 | 27.07 | 44.42 |
EBT Ratio |
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% | 7.86 | 26.04 | -0.22 | 43.49 | 43.00 | 10.38 | 3.08 | 1.68 | 0.80 | 7.08 | 12.89 | 11.90 | 16.53 | 21.44 | 12.35 | 21.11 | 22.52 | 23.01 | 58.36 | 31.83 | 31.46 | 46.95 |
StockViz Staff
September 20, 2024
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